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

18.07.2022

FEX

IE00B8X9NW27

920,002.00

USD

56,198,894.49

61.086

 

Category Code: NAV
Sequence Number: 942825
Time of Receipt (offset from UTC): 20220719T090022+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC