5 Sep 2023 08:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.09.2023 | FEX | IE00B8X9NW27 | 684,825.00 | USD | 47,161,982.36 | 68.867 |
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