29 Jun 2023 07:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 37,257,564.89 | 60.845 |
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