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 |
28.03.2023 |
FEXU |
IE00B8X9NW27 |
763,469.00 |
USD |
47,997,251.26 |
62.867 |
Category Code: NAV
Sequence Number: 1077440
Time of Receipt (offset from UTC): 20230329T124733+0100