15 May 2023 08:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.05.2023 | FEX | IE00B8X9NW27 | 738,469.00 | USD | 46,671,475.99 | 63.200 |
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