30 Aug 2022 10:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.08.2022 | FEX | IE00B8X9NW27 | 838,469.00 | USD | 54,458,997.66 | 64.951 |
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