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 |
15.09.2020 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
34,275,935.49 |
47.277 |
Category Code: NAV
Sequence Number: 713113
Time of Receipt (offset from UTC): 20200916T074919+0100