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 |
21.08.2023 |
FEXD |
IE00BWTNMB87 |
614,399.00 |
USD |
37,557,198.61 |
61.128 |
Category Code: NAV
Sequence Number: 1155916
Time of Receipt (offset from UTC): 20230822T071945+0100