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Net Asset Value(s)

4 Sep 2023 07:24

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

01.09.2023

FEXU

IE00B8X9NW27

684,825.00

USD

47,162,822.24

68.868

View source version on businesswire.com: https://www.businesswire.com/news/home/20230904149504/en/

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