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 |
31.08.2023 |
FEX |
IE00B8X9NW27 |
684,825.00 |
USD |
46,932,568.19 |
68.532 |
Category Code: NAV
Sequence Number: 1158022
Time of Receipt (offset from UTC): 20230901T085222+0100