14 Feb 2022 13:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.02.2022 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 64,059,927.39 | 69.254 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220214005528/en/
Copyright Business Wire 2022