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 |
16.10.2024 |
FEXD |
IE00BWTNMB87 |
566,530.00 |
USD |
44,438,431.95 |
78.440 |
Category Code: NAV
Sequence Number: 1255485
Time of Receipt (offset from UTC): 20241017T133024+0100