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

23.03.2022

FEXD

IE00BWTNMB87

675,002.00

USD

43,446,510.23

64.365

 

Category Code: NAV
Sequence Number: 780709
Time of Receipt (offset from UTC): 20220324T090449+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC