12 Jul 2022 07:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.07.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 37,145,958.40 | 56.677 |
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