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 |
13.07.2023 |
FEXD |
IE00BWTNMB87 |
612,339.00 |
USD |
38,758,929.39 |
63.297 |
Category Code: NAV
Sequence Number: 1137248
Time of Receipt (offset from UTC): 20230714T073522+0100