2 Jun 2023 07:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 35,401,555.81 | 57.814 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230602005121/en/
Copyright Business Wire 2023