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 |
16.08.2024 |
FEXD |
IE00BWTNMB87 |
563,836.00 |
USD |
41,341,750.40 |
73.322 |
Category Code: NAV
Sequence Number: 1245871
Time of Receipt (offset from UTC): 20240819T121532+0100