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Net Asset Value(s)

LONDON, October 03, 2022--(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

30.09.2022

FEXD

IE00BWTNMB87

635,399.00

USD

33,798,141.28

53.192

View source version on businesswire.com: https://www.businesswire.com/news/home/20221003005438/en/

Contacts

First Trust Global Funds PLC