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 |
15.01.2020 |
FEXD |
IE00BWTNMB87 |
825,002.00 |
USD |
40,303,818.29 |
48.853 |
Category Code: NAV
Sequence Number: 690339
Time of Receipt (offset from UTC): 20200116T082126+0000