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 |
13.05.2024 |
FEXD |
IE00BWTNMB87 |
582,536.00 |
USD |
41,757,102.68 |
71.682 |
Category Code: NAV
Sequence Number: 1226924
Time of Receipt (offset from UTC): 20240514T122750+0100