29 Nov 2022 08:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.11.2022 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 52,176,215.37 | 66.174 |
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