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 |
30.06.2022 |
FEXD |
IE00BWTNMB87 |
655,399.00 |
USD |
36,777,306.86 |
56.114 |
Category Code: NAV
Sequence Number: 920203
Time of Receipt (offset from UTC): 20220701T073347+0100