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 |
23.03.2023 |
FEXD |
IE00BWTNMB87 |
610,399.00 |
USD |
34,594,274.07 |
56.675 |
Category Code: NAV
Sequence Number: 1076635
Time of Receipt (offset from UTC): 20230324T074729+0000