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 |
17.06.2024 |
FEX |
IE00B8X9NW27 |
541,624.00 |
USD |
42,773,277.83 |
78.972 |
Category Code: NAV
Sequence Number: 1236747
Time of Receipt (offset from UTC): 20240618T125324+0100