LONDON, September 13, 2023--(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 | 12.09.2023 | FEX | IE00B8X9NW27 | 684,825.00 | USD | 46,612,204.96 | 68.064 |
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