Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

15.05.2024

FEM

IE00B8X9NX34

425,002.00

USD

15,270,931.25

35.931

 

Category Code: NAV
Sequence Number: 1227850
Time of Receipt (offset from UTC): 20240516T091809+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC