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 |
11.06.2021 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
42,859,714.57 |
63.496 |
Category Code: NAV
Sequence Number: 739189
Time of Receipt (offset from UTC): 20210614T121556+0100