17 Aug 2020 11:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 14.08.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 34,381,827.45 | 47.423 |
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