10 May 2023 12:54
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 09.05.2023 | FEXD | IE00BWTNMB87 | 610,399.00 | USD | 35,448,947.90 | 58.075 |
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