23 Jan 2023 07:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.01.2023 | FEX | IE00B8X9NW27 | 763,469.00 | USD | 50,894,801.22 | 66.663 |
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