3 May 2022 15:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.05.2022 | FEX | IE00B8X9NW27 | 925,002.00 | USD | 61,193,437.52 | 66.155 |
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