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

13.05.2022

FEXU

IE00B8X9NW27

925,002.00

USD

60,330,360.23

65.222

 

Category Code: NAV
Sequence Number: 851001
Time of Receipt (offset from UTC): 20220516T081519+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC