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 |
22.09.2022 |
FEXD |
IE00BWTNMB87 |
635,399.00 |
USD |
35,317,208.51 |
55.583 |
Category Code: NAV
Sequence Number: 993207
Time of Receipt (offset from UTC): 20220923T071717+0100