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 |
28.03.2022 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
44,330,981.14 |
65.675 |
Category Code: NAV
Sequence Number: 787900
Time of Receipt (offset from UTC): 20220329T103933+0100