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 |
29.06.2021 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
42,732,918.68 |
63.308 |
Category Code: NAV
Sequence Number: 740385
Time of Receipt (offset from UTC): 20210630T092507+0100