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 |
24.05.2023 |
FEXD |
IE00BWTNMB87 |
610,399.00 |
USD |
35,001,503.09 |
57.342 |
Category Code: NAV
Sequence Number: 1105110
Time of Receipt (offset from UTC): 20230525T091712+0100