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 |
09.05.2024 |
FEXU |
IE00B8X9NW27 |
541,016.00 |
USD |
42,984,657.97 |
79.452 |
Category Code: NAV
Sequence Number: 1226556
Time of Receipt (offset from UTC): 20240510T091920+0100