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 |
18.04.2024 |
FEX |
IE00B8X9NW27 |
557,556.00 |
USD |
42,605,953.80 |
76.416 |
Category Code: NAV
Sequence Number: 1222182
Time of Receipt (offset from UTC): 20240419T081537+0100