6 Sep 2023 08:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.09.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 38,114,578.73 | 62.036 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230906987035/en/
Copyright Business Wire 2023