28 Feb 2020 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 27.02.2020 | FEM | IE00B8X9NX34 | 2,000,002.00 | USD | 56,851,420.01 | 28.426 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200227006134/en/
Copyright Business Wire 2020