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

19.07.2024

FEX

IE00B8X9NW27

2,238,514.00

USD

180,577,818.90

80.669

 

Category Code: NAV
Sequence Number: 1241492
Time of Receipt (offset from UTC): 20240722T131057+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC