30 Nov 2020 08:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.11.2020 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 51,932,204.04 | 56.143 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201130005405/en/
Copyright Business Wire 2020