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 |
20.01.2023 |
FEXD |
IE00BWTNMB87 |
635,399.00 |
USD |
38,838,274.56 |
61.124 |
Category Code: NAV
Sequence Number: 1055407
Time of Receipt (offset from UTC): 20230123T071606+0000