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 |
21.07.2021 |
FEXU |
IE00B8X9NW27 |
875,002.00 |
USD |
59,512,122.43 |
68.014 |
Category Code: NAV
Sequence Number: 741960
Time of Receipt (offset from UTC): 20210722T073516+0100