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

02.07.2019

FEX

IE00B8X9NW27

2,290,002.00

USD

109,675,785.60

  47.893

 

First Trust Global Funds PLC