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 |
31.10.2023 |
FEXU |
IE00B8X9NW27 |
709,825.00 |
USD |
45,021,972.32 |
63.427 |
Category Code: NAV
Sequence Number: 1183920
Time of Receipt (offset from UTC): 20231101T080827+0000