24 Oct 2023 09:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 23.10.2023 | FEXU | IE00B8X9NW27 | 709,825.00 | USD | 44,984,263.04 | 63.374 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231024927124/en/
Copyright Business Wire 2023