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 |
17.10.2019 |
FEXU |
IE00B8X9NW27 |
2,190,002.00 |
USD |
103,500,921.71 |
47.261 |
Category Code: NAV
Sequence Number: 678540
Time of Receipt (offset from UTC): 20191018T074207+0100