1 Aug 2023 11:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.07.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 39,598,435.17 | 64.451 |
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