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 |
11.05.2021 |
FEX |
IE00B8X9NW27 |
775,002.00 |
USD |
51,200,919.45 |
66.066 |
Category Code: NAV
Sequence Number: 737199
Time of Receipt (offset from UTC): 20210512T071750+0100