19 Jan 2022 11:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.01.2022 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 44,355,381.86 | 65.711 |
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