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 |
24.05.2021 |
FEXU |
IE00B8X9NW27 |
775,002.00 |
USD |
51,790,306.43 |
66.826 |
Category Code: NAV
Sequence Number: 737770
Time of Receipt (offset from UTC): 20210525T082510+0100