16 Dec 2021 12:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 15.12.2021 | FEX | IE00B8X9NW27 | 925,002.00 | USD | 66,642,327.27 | 72.046 |
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