20 Apr 2023 07:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 19.04.2023 | FEX | IE00B8X9NW27 | 738,469.00 | USD | 48,480,382.30 | 65.650 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230420005465/en/
Copyright Business Wire 2023