1 Sep 2022 11:30
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 31.08.2022 | FEM | IE00B8X9NX34 | 650,002.00 | USD | 18,371,610.04 | 28.264 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220901005436/en/
Copyright Business Wire 2022