10 Jan 2022 07:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 07.01.2022 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 62,895,026.68 | 71.880 |
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