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 |
20.05.2024 |
FEX |
IE00B8X9NW27 |
542,906.00 |
USD |
43,653,141.68 |
80.406 |
Category Code: NAV
Sequence Number: 1228941
Time of Receipt (offset from UTC): 20240521T122108+0100