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 |
29.08.2024 |
FEXD |
IE00BWTNMB87 |
563,836.00 |
USD |
42,146,327.32 |
74.749 |
Category Code: NAV
Sequence Number: 1247842
Time of Receipt (offset from UTC): 20240830T093747+0100