14 Jul 2020 07:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 13.07.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 34,045,811.39 | 43.930 |
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