31 Jul 2023 10:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.07.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 39,387,252.47 | 64.107 |
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