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Net Asset Value(s)

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In this article:
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LONDON, July 21, 2021--(BUSINESS WIRE)--

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

20.07.2021

FEXD

IE00BWTNMB87

675,002.00

USD

42,426,431.98

62.854

View source version on businesswire.com: https://www.businesswire.com/news/home/20210720006325/en/

Contacts

First Trust Global Funds PLC