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 |
28.02.2024 |
FEX |
IE00B8X9NW27 |
657,556.00 |
USD |
50,728,861.46 |
77.148 |
Category Code: NAV
Sequence Number: 1210320
Time of Receipt (offset from UTC): 20240229T080232+0000