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 |
26.09.2024 |
FEXD |
IE00BWTNMB87 |
566,056.00 |
USD |
43,240,764.08 |
76.390 |
Category Code: NAV
Sequence Number: 1252240
Time of Receipt (offset from UTC): 20240927T114836+0100