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 |
FEXD |
IE00BWTNMB87 |
635,399.00 |
USD |
39,300,259.28 |
61.851 |
Category Code: NAV
Sequence Number: 1055813
Time of Receipt (offset from UTC): 20230124T074030+0000