-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

23.12.2024

FEXU

IE00B8X9NW27

2,807,774.00

USD

242,744,440.28

86.454

 

Category Code: NAV
Sequence Number: 1270455
Time of Receipt (offset from UTC): 20241224T093736+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXU

Release Versions

Contacts

First Trust Global Funds PLC

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