21 Oct 2022 08:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.10.2022 | FEXU | IE00B8X9NW27 | 788,469.00 | USD | 46,997,250.55 | 59.606 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221021005156/en/
Copyright Business Wire 2022