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 |
29.04.2024 |
FEXD |
IE00BWTNMB87 |
582,536.00 |
USD |
41,232,379.59 |
70.781 |
Category Code: NAV
Sequence Number: 1223923
Time of Receipt (offset from UTC): 20240430T141001+0100