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

27.06.2019

FEX

IE00B8X9NW27

2,290,002.00

USD

107,886,850.80

47.112

 

First Trust Global Funds PLC