23 Feb 2023 07:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.02.2023 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 38,736,654.21 | 60.964 |
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