27 Oct 2020 10:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.10.2020 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 45,147,784.37 | 51.597 |
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