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 |
21.11.2024 |
FEXD |
IE00BWTNMB87 |
538,885.00 |
USD |
44,020,961.07 |
81.689 |
Category Code: NAV
Sequence Number: 1262413
Time of Receipt (offset from UTC): 20241122T130438+0000