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 |
18.07.2019 |
FEXD |
IE00BWTNMB87 |
870,002.00 |
USD |
39,850,436.49 |
45.805 |
Category Code: NAV
Sequence Number: 672463
Time of Receipt (offset from UTC): 20190719T111509+0100