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 |
31.08.2020 |
FEX |
IE00B8X9NW27 |
1,025,002.00 |
USD |
52,549,106.33 |
51.267 |
Category Code: NAV
Sequence Number: 710098
Time of Receipt (offset from UTC): 20200901T120205+0100