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 |
14.07.2023 |
FEXD |
IE00BWTNMB87 |
612,339.00 |
USD |
38,494,891.82 |
62.865 |
Category Code: NAV
Sequence Number: 1139807
Time of Receipt (offset from UTC): 20230717T090843+0100