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FT US Large Cap Core AlphaDEX ETF UK Regulatory Announcement: Net Asset Value(s)

Published : Friday, August 14, 2020, 12:14 am

ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(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	13.08.2020	FEXD	IE00BWTNMB87	725,002.00	USD	34,347,303.27	47.375

Contacts

First Trust Global Funds PLC

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