7 Oct 2022 07:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.10.2022 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 47,925,038.09 | 60.782 |
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