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Net Asset Values(s)

LONDON, June 11, 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

10.06.2024

FEXD

IE00BWTNMB87

581,864.00

USD

41,476,718.65

71.282

View source version on businesswire.com: https://www.businesswire.com/news/home/20240611577615/en/

Contacts

First Trust Global Funds PLC