Net Asset Value(s) - Amendment

In This Article:

LONDON, October 25, 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

24.10.2024

FEXU

IE00B8X9NW27

2,832,919.00

USD

243,904,590.92

86.097

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Contacts

First Trust Global Funds PLC