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Net Asset Value(s)

18 Oct 2023 13:20

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	17.10.2023	FEXD	IE00BWTNMB87	614,399.00	USD	37,170,403.59	60.499

View source version on businesswire.com: https://www.businesswire.com/news/home/20231018378936/en/

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