3 May 2022 07:33
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.04.2022 | FEXD | IE00BWTNMB87 | 675,002.00 | USD | 41,219,751.68 | 61.066 |
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