21 Jan 2021 09:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.01.2021 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 41,398,191.47 | 57.101 |
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