11 Jan 2021 12:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.01.2021 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 40,748,571.12 | 56.205 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210111005615/en/
Copyright Business Wire 2021