Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

27.09.2024

FEX

IE00B8X9NW27

2,935,094.00

USD

249,918,489.20

85.148

 

Copyright Business Wire 2024