18 Feb 2022 07:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.02.2022 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 42,858,582.62 | 63.494 |
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