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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

Published : Tuesday, December 6, 2022, 9:03 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	05.12.2022	FEX	IE00B8X9NW27	788,469.00	USD	52,391,236.60	66.447

Contacts

First Trust Global Funds PLC

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