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  4. Net Asset Value(s)

Net Asset Value(s)

28 Mar 2022 08:49

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

25.03.2022

FEXU

IE00B8X9NW27

 975,002.00

USD

 69,060,005.85

70.831

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220328005318/en/

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