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 |
24.04.2024 |
FEXD |
IE00BWTNMB87 |
587,504.00 |
USD |
41,318,255.62 |
70.328 |
Category Code: NAV
Sequence Number: 1223174
Time of Receipt (offset from UTC): 20240425T113735+0100