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 |
18.06.2024 |
FEX |
IE00B8X9NW27 |
541,624.00 |
USD |
42,933,402.70 |
79.268 |
Category Code: NAV
Sequence Number: 1237148
Time of Receipt (offset from UTC): 20240619T094224+0100