18 Apr 2023 08:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.04.2023 | FEXD | IE00BWTNMB87 | 610,399.00 | USD | 36,535,855.58 | 59.856 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230418005699/en/
Copyright Business Wire 2023