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 |
09.07.2024 |
FEXU |
IE00B8X9NW27 |
2,241,624.00 |
USD |
177,454,006.93 |
79.163 |
Category Code: NAV
Sequence Number: 1239967
Time of Receipt (offset from UTC): 20240710T124740+0100