30 Jun 2023 07:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 37,536,976.98 | 61.301 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230630767260/en/
Copyright Business Wire 2023