1 Sep 2020 11:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 28.08.2020 | FEM | IE00B8X9NX34 | 1,250,002.00 | USD | 35,729,900.75 | 28.584 |
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