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 |
27.03.2024 |
FEX |
IE00B8X9NW27 |
632,556.00 |
USD |
51,056,902.68 |
80.715 |
Category Code: NAV
Sequence Number: 1218114
Time of Receipt (offset from UTC): 20240328T113742+0000