6 Jun 2022 09:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.06.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 41,165,709.73 | 62.810 |
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