19th Sep 2025 08:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.09.2025 | FEXD | IE00BWTNMB87 | 471,412.00 | USD | 40,589,715.89 | 86.102 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250919902890/en/
Copyright Business Wire 2025
Related Shares:
Ft Us Lgcapcore