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 |
03.11.2023 |
FEXD |
IE00BWTNMB87 |
614,399.00 |
USD |
37,005,131.17 |
60.230 |
Category Code: NAV
Sequence Number: 1186610
Time of Receipt (offset from UTC): 20231106T082619+0000