21 Sep 2023 08:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.09.2023 | FEXU | IE00B8X9NW27 | 684,825.00 | USD | 46,074,331.33 | 67.279 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230921015687/en/
Copyright Business Wire 2023