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  4. Net Asset Value(s)

Net Asset Value(s)

5 Jan 2022 07:11

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

04.01.2022

FEX

IE00B8X9NW27

 875,002.00

USD

 64,132,667.43

73.294

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220105005480/en/

Copyright Business Wire 2022

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