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 |
08.01.2021 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
40,748,571.12 |
56.205 |
Category Code: NAV
Sequence Number: 727189
Time of Receipt (offset from UTC): 20210111T125320+0000