1 Apr 2020 11:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.03.2020 | FEXD | IE00BWTNMB87 | 825,002.00 | USD | 29,064,133.64 | 35.229 |
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