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 |
13.05.2022 |
FEXU |
IE00B8X9NW27 |
925,002.00 |
USD |
60,330,360.23 |
65.222 |
Category Code: NAV
Sequence Number: 851001
Time of Receipt (offset from UTC): 20220516T081519+0100