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 |
24.07.2023 |
FEX |
IE00B8X9NW27 |
734,825.00 |
USD |
51,635,654.14 |
70.269 |
Category Code: NAV
Sequence Number: 1147504
Time of Receipt (offset from UTC): 20230725T080401+0100