Net Asset Value(s)

LONDON, October 06, 2022--(BUSINESS WIRE)--

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

05.10.2022

FEXU

IE00B8X9NW27

788,469.00

USD

48,436,374.56

61.431

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Contacts

First Trust Global Funds PLC