7 Jan 2021 11:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.01.2021 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 39,888,969.86 | 55.019 |
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