30 May 2022 09:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.05.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 41,316,681.86 | 63.041 |
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