4 Dec 2020 10:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.12.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 38,363,271.98 | 52.915 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201204005201/en/
Copyright Business Wire 2020