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 |
25.11.2022 |
FEXU |
IE00B8X9NW27 |
788,469.00 |
USD |
53,076,109.11 |
67.315 |
Category Code: NAV
Sequence Number: 1030503
Time of Receipt (offset from UTC): 20221128T070801+0000