29 Dec 2021 13:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.12.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 45,980,817.05 | 68.120 |
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