29 Nov 2021 13:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.11.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 45,017,927.61 | 66.693 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211129005439/en/
Copyright Business Wire 2021