25 Sep 2020 11:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.09.2020 | FEXU | IE00B8X9NW27 | 1,025,002.00 | USD | 49,296,057.37 | 48.094 |
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