6 Oct 2020 09:27
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.10.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 34,760,838.80 | 47.946 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201006005523/en/
Copyright Business Wire 2020