9 Jul 2021 07:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.07.2021 | FEXU | IE00B8X9NW27 | 825,002.00 | USD | 55,493,782.75 | 67.265 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210708006006/en/
Copyright Business Wire 2021