21 Jul 2022 13:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.07.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 38,108,413.37 | 58.145 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220721005593/en/
Copyright Business Wire 2022