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 |
25.01.2022 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
42,468,907.63 |
62.917 |
Category Code: NAV
Sequence Number: 755876
Time of Receipt (offset from UTC): 20220127T120813+0000