26 Nov 2021 07:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.11.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 45,903,048.71 | 68.004 |
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