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 |
23.06.2022 |
FEXD |
IE00BWTNMB87 |
655,399.00 |
USD |
36,509,881.83 |
55.706 |
Category Code: NAV
Sequence Number: 909713
Time of Receipt (offset from UTC): 20220624T080528+0100