25 Jan 2023 09:21
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.01.2023 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 39,232,314.20 | 61.744 |
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