-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
30.07.2025 |
FEXU |
IE00B8X9NW27 |
1,097,962.00 |
USD |
101,744,259.26 |
92.666 |
Category Code: NAV
Sequence Number: 1396874
Time of Receipt (offset from UTC): 20250731T102147+0100
Contacts
First Trust Global Funds PLC
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