17 Dec 2021 08:42
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 16.12.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 44,945,229.80 | 66.585 |
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