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 |
23.06.2020 |
FEXU |
IE00B8X9NW27 |
1,825,002.00 |
USD |
86,532,822.80 |
47.415 |
Category Code: NAV
Sequence Number: 702542
Time of Receipt (offset from UTC): 20200624T133402+0100