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 |
30.09.2020 |
FEX |
IE00B8X9NW27 |
1,025,002.00 |
USD |
51,120,233.91 |
49.873 |
Category Code: NAV
Sequence Number: 716016
Time of Receipt (offset from UTC): 20201001T070832+0100