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 |
26.06.2024 |
FEXD |
IE00BWTNMB87 |
581,864.00 |
USD |
41,479,445.62 |
71.287 |
Category Code: NAV
Sequence Number: 1238198
Time of Receipt (offset from UTC): 20240627T092853+0100