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 |
23.01.2023 |
FEX |
IE00B8X9NW27 |
763,469.00 |
USD |
51,500,199.39 |
67.456 |
Category Code: NAV
Sequence Number: 1055808
Time of Receipt (offset from UTC): 20230124T073026+0000