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Net Asset Value(s)

LONDON, September 09, 2024--(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

06.09.2024

FEXD

IE00BWTNMB87

563,836.00

USD

40,915,567.30

72.566

View source version on businesswire.com: https://www.businesswire.com/news/home/20240909328357/en/

Contacts

First Trust Global Funds PLC