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 |
07.06.2024 |
FEXD |
IE00BWTNMB87 |
581,864.00 |
USD |
41,262,990.86 |
70.915 |
Category Code: NAV
Sequence Number: 1233041
Time of Receipt (offset from UTC): 20240610T130530+0100