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 |
FEXD |
IE00BWTNMB87 |
585,316.00 |
USD |
43,115,156.70 |
73.661 |
Category Code: NAV
Sequence Number: 1240957
Time of Receipt (offset from UTC): 20240718T123206+0100