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Net Asset Value(s)

BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

29.10.2020

FEXD

IE00BWTNMB87

725,002.00

USD

34,080,094.67

47.007