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 |
16.02.2024 |
FEXD |
IE00BWTNMB87 |
616,899.00 |
USD |
42,449,798.30 |
68.812 |
Category Code: NAV
Sequence Number: 1209256
Time of Receipt (offset from UTC): 20240219T113120+0000