1 Aug 2022 07:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.07.2022 | FEX | IE00B8X9NW27 | 920,002.00 | USD | 60,090,657.68 | 65.316 |
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