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 |
20.11.2024 |
FEXU |
IE00B8X9NW27 |
2,457,774.00 |
USD |
220,664,894.87 |
89.782 |
Category Code: NAV
Sequence Number: 1262254
Time of Receipt (offset from UTC): 20241121T130512+0000