27 Jul 2022 07:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.07.2022 | FEX | IE00B8X9NW27 | 920,002.00 | USD | 57,811,505.13 | 62.838 |
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