19 Jul 2023 09:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.07.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 39,173,603.38 | 63.759 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230719875239/en/
Copyright Business Wire 2023