27 Nov 2020 13:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.11.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 37,962,150.51 | 52.361 |
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