1 Feb 2022 11:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 31.01.2022 | FEM | IE00B8X9NX34 | 800,002.00 | USD | 26,638,827.33 | 33.298 |
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