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 |
31.05.2023 |
FEX |
IE00B8X9NW27 |
736,699.00 |
USD |
46,258,965.06 |
62.792 |
Category Code: NAV
Sequence Number: 1107929
Time of Receipt (offset from UTC): 20230601T070907+0100