27 Jul 2023 07:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.07.2023 | FEX | IE00B8X9NW27 | 734,825.00 | USD | 51,823,744.70 | 70.525 |
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