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 |
31.07.2023 |
FEX |
IE00B8X9NW27 |
734,825.00 |
USD |
52,049,855.48 |
70.833 |
Category Code: NAV
Sequence Number: 1150123
Time of Receipt (offset from UTC): 20230801T115426+0100