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 |
18.09.2023 |
FEXD |
IE00BWTNMB87 |
614,399.00 |
USD |
37,917,164.93 |
61.714 |
Category Code: NAV
Sequence Number: 1162534
Time of Receipt (offset from UTC): 20230919T081254+0100