LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF |
26.10.2023 |
FEM |
IE00B8X9NX34 |
475,002.00 |
USD |
13,671,660.92 |
28.782 |
Category Code: NAV
Sequence Number: 1182700
Time of Receipt (offset from UTC): 20231027T072330+0100