Net Asset Value(s)
Updated : 11:18
This regulatory news is for Private Investors only
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.07.2019 | FEXD | IE00BWTNMB87 | 870,002.00 | USD | 39,850,436.49 | 45.805 |
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