3 Jun 2020 10:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.06.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 32,010,597.25 | 44.152 |
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