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

16.02.2024

FEX

IE00B8X9NW27

657,556.00

USD

49,987,631.84

76.020

 

Category Code: NAV
Sequence Number: 1209351
Time of Receipt (offset from UTC): 20240219T112314+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC