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 |
31.03.2023 |
FEX |
IE00B8X9NW27 |
763,469.00 |
USD |
49,637,951.25 |
65.016 |
Category Code: NAV
Sequence Number: 1078502
Time of Receipt (offset from UTC): 20230403T072011+0100