1 Nov 2023 10:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 31.10.2023 | FEM | IE00B8X9NX34 | 475,002.00 | USD | 13,576,524.43 | 28.582 |
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