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

18.04.2024

FEXU

IE00B8X9NW27

557,556.00

USD

42,605,953.80

76.416

 

Category Code: NAV
Sequence Number: 1222183
Time of Receipt (offset from UTC): 20240419T081550+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC