30 Aug 2022 12:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.08.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 38,106,123.30 | 59.972 |
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