FT US LARGE CAP CORE ALP: Net Asset Value(s)
24 Januar 2024 - 8:30AM
UK Regulatory
TIDMFEXU
Shares in Net Asset NAV/per
Funds Date TIDM ISIN Code Issue Currency Value Share
First
Trust US
Large
Cap Core
AlphaDEX
UCITS
ETF 23.01.2024 FEXU IE00B8X9NW27 632,556.00 USD 46,565,449.79 73.615
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First Trust Global Funds PLC
SOURCE: First Trust Global Funds PLC
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