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 |
22.02.2023 |
FEXD |
IE00BWTNMB87 |
635,399.00 |
USD |
38,736,654.21 |
60.964 |
Category Code: NAV
Sequence Number: 1068101
Time of Receipt (offset from UTC): 20230223T072246+0000