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 |
02.08.2023 |
FEXD |
IE00BWTNMB87 |
614,399.00 |
USD |
39,063,219.02 |
63.580 |
Category Code: NAV
Sequence Number: 1151103
Time of Receipt (offset from UTC): 20230803T071631+0100