24 Aug 2022 07:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 23.08.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 38,734,618.21 | 60.961 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220824005336/en/
Copyright Business Wire 2022