29 Sep 2022 13:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.09.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 34,781,796.31 | 54.740 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220929005590/en/
Copyright Business Wire 2022