24 Jan 2023 07:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 23.01.2023 | FEX | IE00B8X9NW27 | 763,469.00 | USD | 51,500,199.39 | 67.456 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230124005529/en/
Copyright Business Wire 2023