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 |
31.12.2020 |
FEXU |
IE00B8X9NW27 |
875,002.00 |
USD |
50,799,439.26 |
58.056 |
Category Code: NAV
Sequence Number: 726316
Time of Receipt (offset from UTC): 20210104T121549+0000