6 Aug 2021 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.08.2021 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 60,914,258.19 | 69.616 |
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