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 |
28.06.2023 |
FEXU |
IE00B8X9NW27 |
736,699.00 |
USD |
49,262,986.47 |
66.870 |
Category Code: NAV
Sequence Number: 1124502
Time of Receipt (offset from UTC): 20230629T074325+0100