1 Sep 2022 11:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.08.2022 | FEX | IE00B8X9NW27 | 838,469.00 | USD | 53,333,620.69 | 63.608 |
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