19 Jan 2021 10:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.01.2021 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 40,828,077.74 | 56.314 |
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