1 Jul 2020 09:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.06.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 34,092,688.01 | 43.990 |
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