Singapore markets closed
  • Straits Times Index

    3,188.50
    -9.58 (-0.30%)
     
  • S&P 500

    4,528.58
    -7.61 (-0.17%)
     
  • Dow

    35,509.27
    -100.07 (-0.28%)
     
  • Nasdaq

    15,129.14
    +7.46 (+0.05%)
     
  • BTC-USD

    65,459.70
    +1,059.81 (+1.65%)
     
  • CMC Crypto 200

    1,549.94
    +15.29 (+1.00%)
     
  • FTSE 100

    7,191.92
    -31.18 (-0.43%)
     
  • Gold

    1,783.90
    -1.00 (-0.06%)
     
  • Crude Oil

    82.66
    -0.76 (-0.91%)
     
  • 10-Yr Bond

    1.6550
    +0.0190 (+1.16%)
     
  • Nikkei

    28,708.58
    -546.97 (-1.87%)
     
  • Hang Seng

    26,017.53
    -118.49 (-0.45%)
     
  • FTSE Bursa Malaysia

    1,591.62
    -14.70 (-0.92%)
     
  • Jakarta Composite Index

    6,632.97
    -23.03 (-0.35%)
     
  • PSE Index

    7,311.72
    +14.64 (+0.20%)
     

Net Asset Value(s)

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LONDON, September 20, 2021--(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

17.09.2021

FEXU

IE00B8X9NW27

925,002.00

USD

64,383,111.51

69.603

View source version on businesswire.com: https://www.businesswire.com/news/home/20210920005404/en/

Contacts

First Trust Global Funds PLC

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