11 May 2023 13:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 10.05.2023 | FEXD | IE00BWTNMB87 | 610,399.00 | USD | 35,388,678.01 | 57.976 |
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