8 Jun 2020 11:56
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.06.2020 | FEXU | IE00B8X9NW27 | 1,975,002.00 | USD | 97,917,200.29 | 49.578 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200608005276/en/
Copyright Business Wire 2020