2 Dec 2021 14:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.12.2021 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 43,469,606.88 | 64.399 |
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