Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 20.09.2024 | FEM | IE00B8X9NX34 | 425,002.00 | USD | 14,450,621.37 | 34.001 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240923001776/en/
Copyright Business Wire 2024