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

09.07.2019

FEX

IE00B8X9NW27

2,290,002.00

USD

109,988,632.89

  48.030

 

First Trust Global Funds PLC