9 Jan 2023 08:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.01.2023 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 51,958,850.78 | 65.898 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230109005387/en/
Copyright Business Wire 2023