21 Feb 2022 08:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.02.2022 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 62,967,090.55 | 68.072 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220221005108/en/
Copyright Business Wire 2022