26 Jun 2020 08:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.06.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 33,806,166.50 | 43.621 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005091/en/
Copyright Business Wire 2020