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 |
27.09.2021 |
FEX |
IE00B8X9NW27 |
925,002.00 |
USD |
64,542,883.96 |
69.776 |
Category Code: NAV
Sequence Number: 747150
Time of Receipt (offset from UTC): 20210928T110308+0100