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 |
21.08.2020 |
FEXU |
IE00B8X9NW27 |
1,125,002.00 |
USD |
56,254,131.91 |
50.004 |
Category Code: NAV
Sequence Number: 707166
Time of Receipt (offset from UTC): 20200824T082741+0100