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 |
11.10.2022 |
FEX |
IE00B8X9NW27 |
788,469.00 |
USD |
46,424,612.09 |
58.879 |
Category Code: NAV
Sequence Number: 1003400
Time of Receipt (offset from UTC): 20221012T113257+0100