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 |
17.04.2023 |
FEXD |
IE00BWTNMB87 |
610,399.00 |
USD |
36,535,855.58 |
59.856 |
Category Code: NAV
Sequence Number: 1081951
Time of Receipt (offset from UTC): 20230418T080722+0100