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 |
04.07.2022 |
FEXD |
IE00BWTNMB87 |
655,399.00 |
USD |
37,186,892.89 |
56.739 |
Category Code: NAV
Sequence Number: 922809
Time of Receipt (offset from UTC): 20220705T072359+0100