29 Dec 2021 09:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.12.2021 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 64,136,474.11 | 73.299 |
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