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 |
09.08.2024 |
FEXD |
IE00BWTNMB87 |
585,566.00 |
USD |
41,892,157.83 |
71.541 |
Category Code: NAV
Sequence Number: 1244859
Time of Receipt (offset from UTC): 20240812T105945+0100