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Net Asset Value(s)

5 Sep 2023 08:08

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	04.09.2023	FEXU	IE00B8X9NW27	684,825.00	USD	47,161,982.36	68.867

View source version on businesswire.com: https://www.businesswire.com/news/home/20230905820774/en/

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