Net Asset Value(s)
| Funds |
|
Date |
|
TIDM |
|
ISIN Code |
|
Shares in Issue |
|
Currency |
|
Net Asset Value |
|
NAV/per Share |
| First Trust US Large Cap Core AlphaDEX UCITS ETF |
|
30.08.2018 |
|
FEX |
|
IE00B8X9NW27 |
|
3,050,002.00 |
|
USD |
|
146,769,465.13 |
|
48.121 |
First Trust Global Funds PLC
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