11 Jul 2023 08:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 10.07.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 37,913,567.36 | 61.916 |
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