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 |
23.03.2022 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
43,446,510.23 |
64.365 |
Category Code: NAV
Sequence Number: 780709
Time of Receipt (offset from UTC): 20220324T090449+0000