6 Jul 2022 11:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 05.07.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 36,914,934.37 | 56.324 |
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