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 |
28.06.2022 |
FEXD |
IE00BWTNMB87 |
655,399.00 |
USD |
37,286,288.32 |
56.891 |
Category Code: NAV
Sequence Number: 916312
Time of Receipt (offset from UTC): 20220629T080121+0100