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 |
31.07.2020 |
FEX |
IE00B8X9NW27 |
1,725,002.00 |
USD |
84,494,038.41 |
48.982 |
Category Code: NAV
Sequence Number: 705239
Time of Receipt (offset from UTC): 20200803T074811+0100