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

21.11.2024

FEXU

IE00B8X9NW27

2,457,774.00

USD

223,284,310.37

90.848

 

Category Code: NAV
Sequence Number: 1262411
Time of Receipt (offset from UTC): 20241122T130119+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC