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 |
08.06.2021 |
FEXU |
IE00B8X9NW27 |
825,002.00 |
USD |
56,142,370.56 |
68.051 |
Category Code: NAV
Sequence Number: 738860
Time of Receipt (offset from UTC): 20210609T090642+0100