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 |
04.10.2023 |
FEX |
IE00B8X9NW27 |
684,825.00 |
USD |
44,205,322.01 |
64.550 |
Category Code: NAV
Sequence Number: 1167921
Time of Receipt (offset from UTC): 20231005T094517+0100