25 May 2023 09:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.05.2023 | FEX | IE00B8X9NW27 | 738,469.00 | USD | 46,387,982.57 | 62.816 |
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