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 |
03.10.2023 |
FEXU |
IE00B8X9NW27 |
684,825.00 |
USD |
43,945,188.70 |
64.170 |
Category Code: NAV
Sequence Number: 1167429
Time of Receipt (offset from UTC): 20231004T092609+0100