16 Sep 2020 08:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 15.09.2020 | FYX LN | IE00BDBRT036 | 150,002.00 | USD | 3,356,011.42 | 22.373 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20200916005374/en/
Copyright Business Wire 2020