15 Sep 2021 08:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 14.09.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 43,694,726.74 | 64.733 |
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