FT US LARGE CAP CORE ALP: Net Asset Value(s)
02 January 2024 - 11:54PM
UK Regulatory
TIDMFEXD
Shares in Net Asset NAV/per
Funds Date TIDM ISIN Code Issue Currency Value Share
First
Trust US
Large
Cap Core
AlphaDEX
UCITS
ETF 29.12.2023 FEXD IE00BWTNMB87 616,899.00 USD 40,995,593.44 66.454
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CONTACT:
First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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