20 Jan 2022 13:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 19.01.2022 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 61,179,503.43 | 69.919 |
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