21 Feb 2022 08:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.02.2022 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 42,665,519.25 | 63.208 |
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