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 |
FEXU |
IE00B8X9NW27 |
2,285,344.00 |
USD |
185,940,068.35 |
81.362 |
Category Code: NAV
Sequence Number: 1245869
Time of Receipt (offset from UTC): 20240819T121522+0100