Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

02.04.2024

FEXD

IE00BWTNMB87

616,899.00

USD

44,541,028.48

72.201

 

Category Code: NAV
Sequence Number: 1219577
Time of Receipt (offset from UTC): 20240403T110003+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC