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 |
17.07.2024 |
FEXU |
IE00B8X9NW27 |
2,238,514.00 |
USD |
182,971,875.84 |
81.738 |
Category Code: NAV
Sequence Number: 1241147
Time of Receipt (offset from UTC): 20240718T123031+0100