10 Sep 2020 08:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 09.09.2020 | FEX | IE00B8X9NW27 | 1,025,002.00 | USD | 51,202,022.81 | 49.953 |
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