6 Jun 2023 09:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.06.2023 | FEX | IE00B8X9NW27 | 736,699.00 | USD | 47,496,030.18 | 64.471 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230606005630/en/
Copyright Business Wire 2023