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

09.07.2024

FEXU

IE00B8X9NW27

2,241,624.00

USD

177,454,006.93

79.163

 

Category Code: NAV
Sequence Number: 1239967
Time of Receipt (offset from UTC): 20240710T124740+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC