2 May 2023 11:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.05.2023 | FEXD | IE00BWTNMB87 | 610,399.00 | USD | 36,182,124.13 | 59.276 |
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