21 Feb 2023 07:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.02.2023 | FEX | IE00B8X9NW27 | 763,469.00 | USD | 51,935,687.54 | 68.026 |
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