31 Dec 2020 07:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.12.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 39,157,302.46 | 54.010 |
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