26 Feb 2021 11:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.02.2021 | FEX | IE00B8X9NW27 | 825,002.00 | USD | 50,317,095.74 | 60.990 |
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