20 Jun 2022 08:34
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.06.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 35,805,907.51 | 54.632 |
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