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

25.11.2024

FEXU

IE00B8X9NW27

2,457,774.00

USD

226,563,732.02

92.182

 

Category Code: NAV
Sequence Number: 1263297
Time of Receipt (offset from UTC): 20241126T130136+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC