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

11.10.2022

FEX

IE00B8X9NW27

788,469.00

USD

46,424,612.09

58.879

 

Category Code: NAV
Sequence Number: 1003400
Time of Receipt (offset from UTC): 20221012T113257+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC