4 Jun 2020 08:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.06.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 32,694,653.15 | 45.096 |
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