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 |
28.07.2021 |
FEXU |
IE00B8X9NW27 |
875,002.00 |
USD |
60,076,231.14 |
68.658 |
Category Code: NAV
Sequence Number: 742466
Time of Receipt (offset from UTC): 20210729T105052+0100