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 |
28.09.2023 |
FEXU |
IE00B8X9NW27 |
684,825.00 |
USD |
45,221,584.50 |
66.034 |
Category Code: NAV
Sequence Number: 1166314
Time of Receipt (offset from UTC): 20230929T095706+0100