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 |
31.05.2024 |
FEXD |
IE00BWTNMB87 |
580,444.00 |
USD |
41,571,429.84 |
71.620 |
Category Code: NAV
Sequence Number: 1231348
Time of Receipt (offset from UTC): 20240603T130548+0100