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 |
15.05.2024 |
FEX |
IE00B8X9NW27 |
541,016.00 |
USD |
43,520,691.62 |
80.443 |
Category Code: NAV
Sequence Number: 1227847
Time of Receipt (offset from UTC): 20240516T090525+0100