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 |
26.01.2022 |
FEXU |
IE00B8X9NW27 |
875,002.00 |
USD |
58,989,760.14 |
67.417 |
Category Code: NAV
Sequence Number: 755867
Time of Receipt (offset from UTC): 20220127T082353+0000