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 |
16.05.2024 |
FEX |
IE00B8X9NW27 |
541,016.00 |
USD |
43,367,465.92 |
80.159 |
Category Code: NAV
Sequence Number: 1228048
Time of Receipt (offset from UTC): 20240517T083413+0100