LONDON--(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 |
08.08.2023 |
FEXD |
IE00BWTNMB87 |
614,399.00 |
USD |
38,749,334.36 |
63.069 |
Category Code: NAV
Sequence Number: 1153005
Time of Receipt (offset from UTC): 20230809T073128+0100