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

 

28.06.2019

 

FEX

 

IE00B8X9NW27

 

2,290,002.00

 

USD

 

108,921,597.08

 

47.564

 

First Trust Global Funds PLC