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 |
27.04.2023 |
FEX |
IE00B8X9NW27 |
738,469.00 |
USD |
47,516,850.31 |
64.345 |
Category Code: NAV
Sequence Number: 1088322
Time of Receipt (offset from UTC): 20230428T091604+0100