5 May 2023 07:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.05.2023 | FEXD | IE00BWTNMB87 | 610,399.00 | USD | 34,970,699.56 | 57.292 |
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