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 |
25.11.2020 |
FEXU |
IE00B8X9NW27 |
925,002.00 |
USD |
51,693,537.47 |
55.885 |
Category Code: NAV
Sequence Number: 722411
Time of Receipt (offset from UTC): 20201126T090423+0000