28 Oct 2020 07:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.10.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 34,804,775.42 | 48.006 |
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