28 Dec 2022 08:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.12.2022 | FEX | IE00B8X9NW27 | 788,469.00 | USD | 50,946,297.80 | 64.614 |
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