16 Feb 2023 14:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 15.02.2023 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 40,241,323.78 | 63.332 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230216005579/en/
Copyright Business Wire 2023