5 Aug 2020 13:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.08.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 36,022,977.31 | 46.481 |
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