25 Nov 2020 08:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.11.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 38,002,538.01 | 52.417 |
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