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 |
05.07.2022 |
FEXD |
IE00BWTNMB87 |
655,399.00 |
USD |
36,914,934.37 |
56.324 |
Category Code: NAV
Sequence Number: 925400
Time of Receipt (offset from UTC): 20220706T112853+0100