28 Sep 2022 07:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.09.2022 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 45,798,441.76 | 58.085 |
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