7 Jun 2023 09:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.06.2023 | FEX | IE00B8X9NW27 | 736,699.00 | USD | 47,872,231.50 | 64.982 |
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