5 Jun 2023 12:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 36,198,392.54 | 59.115 |
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