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 |
FEX |
IE00B8X9NW27 |
541,016.00 |
USD |
42,394,427.20 |
78.361 |
Category Code: NAV
Sequence Number: 1223922
Time of Receipt (offset from UTC): 20240430T140804+0100