10 May 2022 13:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 09.05.2022 | FEX | IE00B8X9NW27 | 925,002.00 | USD | 59,542,128.99 | 64.370 |
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