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 |
29.07.2020 |
FEXD |
IE00BWTNMB87 |
775,002.00 |
USD |
35,833,708.69 |
46.237 |
Category Code: NAV
Sequence Number: 705216
Time of Receipt (offset from UTC): 20200730T094329+0100