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 |
|
11.06.2019 |
|
FEX |
|
IE00B8X9NW27 |
|
2,390,002.00 |
|
USD |
|
111,083,758.07 |
|
46.479 |
First Trust Global Funds PLC
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