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 |
22.01.2024 |
FEXU |
IE00B8X9NW27 |
632,556.00 |
USD |
46,563,766.87 |
73.612 |
Category Code: NAV
Sequence Number: 1206069
Time of Receipt (offset from UTC): 20240123T081029+0000