16 Aug 2022 08:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 15.08.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 39,854,878.08 | 62.724 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220816005474/en/
Copyright Business Wire 2022