Net Asset Value(s)
LONDON, June 26, 2024--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.06.2024 | FEXU | IE00B8X9NW27 | 541,624.00 | USD | 42,924,299.69 | 79.251 |
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Contacts
First Trust Global Funds PLC