21 Jun 2023 08:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 37,151,601.63 | 60.672 |
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