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 |
16.04.2021 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
41,739,754.77 |
61.836 |
Category Code: NAV
Sequence Number: 735482
Time of Receipt (offset from UTC): 20210419T091828+0100