25 Jun 2021 08:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.06.2021 | FEX | IE00B8X9NW27 | 825,002.00 | USD | 55,646,378.66 | 67.450 |
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