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

12.11.2021

FEX

IE00B8X9NW27

 925,002.00

USD

 67,925,672.25

  73.433

 

Category Code: NAV
Sequence Number: 750843
Time of Receipt (offset from UTC): 20211115T140431+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC