20 Oct 2023 09:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 19.10.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 36,063,679.85 | 58.697 |
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