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 |
26.07.2022 |
FEX |
IE00B8X9NW27 |
920,002.00 |
USD |
57,811,505.13 |
62.838 |
Category Code: NAV
Sequence Number: 951101
Time of Receipt (offset from UTC): 20220727T071136+0100