9 Mar 2022 07:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 08.03.2022 | FEXU | IE00B8X9NW27 | 975,002.00 | USD | 64,101,461.36 | 65.745 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220309005457/en/
Copyright Business Wire 2022