19 Oct 2023 08:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.10.2023 | FEX | IE00B8X9NW27 | 709,825.00 | USD | 46,492,144.58 | 65.498 |
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