1 Sep 2022 11:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.08.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 37,318,673.02 | 58.733 |
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