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 |
26.05.2020 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
30,757,212.15 |
42.424 |
Category Code: NAV
Sequence Number: 700457
Time of Receipt (offset from UTC): 20200527T081603+0100