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 |
30.11.2020 |
FEX |
IE00B8X9NW27 |
925,002.00 |
USD |
51,632,822.88 |
55.819 |
Category Code: NAV
Sequence Number: 723093
Time of Receipt (offset from UTC): 20201201T093031+0000