14 Sep 2020 09:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.09.2020 | FEX | IE00B8X9NW27 | 1,025,002.00 | USD | 50,543,108.26 | 49.310 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200914005354/en/
Copyright Business Wire 2020