16 Aug 2023 10:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 15.08.2023 | FEM | IE00B8X9NX34 | 525,002.00 | USD | 16,053,283.52 | 30.578 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230816686492/en/
Copyright Business Wire 2023