Net Asset Value(s)

LONDON, August 08, 2022--(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

05.08.2022

FEXU

IE00B8X9NW27

920,002.00

USD

59,911,172.76

65.121

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Contacts

First Trust Global Funds PLC