Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 07.10.2024 | FEM | IE00B8X9NX34 | 425,002.00 | USD | 15,265,269.96 | 35.918 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241008940883/en/
Copyright Business Wire 2024