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  4. Net Asset Value(s)

Net Asset Value(s)

16 Feb 2023 14:41

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

15.02.2023

FEXU

IE00B8X9NW27

763,469.00

USD

52,733,397.54

69.071

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230216005577/en/

Copyright Business Wire 2023

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