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 |
24.07.2024 |
FEXD |
IE00BWTNMB87 |
585,316.00 |
USD |
42,165,916.80 |
72.040 |
Category Code: NAV
Sequence Number: 1242045
Time of Receipt (offset from UTC): 20240725T125151+0100