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 |
15.08.2024 |
FEX |
IE00B8X9NW27 |
2,288,290.00 |
USD |
185,816,551.69 |
81.203 |
Category Code: NAV
Sequence Number: 1245329
Time of Receipt (offset from UTC): 20240816T090751+0100