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 |
03.05.2023 |
FEXU |
IE00B8X9NW27 |
738,469.00 |
USD |
46,850,663.88 |
63.443 |
Category Code: NAV
Sequence Number: 1091210
Time of Receipt (offset from UTC): 20230504T071247+0100