17 Mar 2023 09:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 16.03.2023 | FEXU | IE00B8X9NW27 | 763,469.00 | USD | 47,927,886.42 | 62.776 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230317005110/en/
Copyright Business Wire 2023