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

Published : Tuesday, December 6, 2022, 9:10 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	FEXD	IE00BWTNMB87	635,399.00	USD	38,841,218.13	61.129

Contacts

First Trust Global Funds PLC

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