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

20.05.2024

FEXU

IE00B8X9NW27

542,906.00

USD

43,653,141.68

80.406

 

Category Code: NAV
Sequence Number: 1228942
Time of Receipt (offset from UTC): 20240521T122219+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC