3 Oct 2022 09:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 30.09.2022 | FEM | IE00B8X9NX34 | 650,002.00 | USD | 16,617,772.56 | 25.566 |
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