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 |
30.11.2021 |
FEXU |
IE00B8X9NW27 |
925,002.00 |
USD |
65,038,956.80 |
70.312 |
Category Code: NAV
Sequence Number: 752117
Time of Receipt (offset from UTC): 20211201T114732+0000