11 Sep 2023 11:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 08.09.2023 | FEM | IE00B8X9NX34 | 525,002.00 | USD | 16,037,750.00 | 30.548 |
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