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 |
22.07.2024 |
FEXD |
IE00BWTNMB87 |
585,316.00 |
USD |
42,874,975.74 |
73.251 |
Category Code: NAV
Sequence Number: 1241580
Time of Receipt (offset from UTC): 20240723T122400+0100