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 |
30.04.2021 |
FEXU |
IE00B8X9NW27 |
825,002.00 |
USD |
54,674,709.24 |
66.272 |
Category Code: NAV
Sequence Number: 736467
Time of Receipt (offset from UTC): 20210504T091306+0100