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

 

19.06.2019

 

FEX

 

IE00B8X9NW27

 

2,290,002.00

 

USD

 

107,917,340.25

 

  47.125

 

First Trust Global Funds PLC