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

16.08.2024

FEX

IE00B8X9NW27

2,285,344.00

USD

185,940,068.35

81.362

 

Category Code: NAV
Sequence Number: 1245966
Time of Receipt (offset from UTC): 20240819T121507+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC