23 Jul 2020 09:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.07.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 35,776,628.61 | 46.163 |
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