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 |
23.02.2021 |
FEX |
IE00B8X9NW27 |
825,002.00 |
USD |
51,168,579.73 |
62.022 |
Category Code: NAV
Sequence Number: 731119
Time of Receipt (offset from UTC): 20210224T112309+0000