18 Aug 2022 10:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.08.2022 | FEXU | IE00B8X9NW27 | 838,469.00 | USD | 56,725,457.14 | 67.654 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005336/en/
Copyright Business Wire 2022