9 Dec 2022 11:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.12.2022 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 51,993,823.72 | 65.943 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221209005192/en/
Copyright Business Wire 2022