2 Aug 2022 10:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.08.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 39,406,938.18 | 60.127 |
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