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 |
21.07.2023 |
FEXU |
IE00B8X9NW27 |
734,825.00 |
USD |
51,489,156.12 |
70.070 |
Category Code: NAV
Sequence Number: 1146507
Time of Receipt (offset from UTC): 20230724T083227+0100