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 |
FEX |
IE00B8X9NW27 |
2,933,344.00 |
USD |
249,201,753.98 |
84.955 |
Category Code: NAV
Sequence Number: 1252136
Time of Receipt (offset from UTC): 20240927T114537+0100