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 |
29.11.2022 |
FEXD |
IE00BWTNMB87 |
635,399.00 |
USD |
38,859,022.72 |
61.157 |
Category Code: NAV
Sequence Number: 1031909
Time of Receipt (offset from UTC): 20221130T073058+0000