1 Dec 2021 11:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 30.11.2021 | FEM | IE00B8X9NX34 | 800,002.00 | USD | 25,718,966.37 | 32.149 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211201005504/en/
Copyright Business Wire 2021