13 Jul 2023 09:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.07.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 38,456,987.56 | 62.803 |
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