3 Feb 2023 08:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.02.2023 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 40,533,546.22 | 63.792 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230203005161/en/
Copyright Business Wire 2023