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 |
02.12.2020 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
38,146,263.46 |
52.615 |
Category Code: NAV
Sequence Number: 723569
Time of Receipt (offset from UTC): 20201203T074425+0000