4 Jan 2023 08:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.01.2023 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 50,443,316.40 | 63.976 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230104005455/en/
Copyright Business Wire 2023