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 |
07.06.2021 |
FEXU |
IE00B8X9NW27 |
825,002.00 |
USD |
56,083,932.60 |
67.980 |
Category Code: NAV
Sequence Number: 738924
Time of Receipt (offset from UTC): 20210608T084623+0100