3 Aug 2020 07:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.07.2020 | FEXD | IE00BWTNMB87 | 775,002.00 | USD | 35,645,220.56 | 45.994 |
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