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 |
22.04.2021 |
FEXU |
IE00B8X9NW27 |
825,002.00 |
USD |
54,022,561.27 |
65.482 |
Category Code: NAV
Sequence Number: 735847
Time of Receipt (offset from UTC): 20210423T090853+0100