1 Feb 2023 11:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.01.2023 | FEXU | IE00B8X9NW27 | 763,469.00 | USD | 52,317,192.90 | 68.526 |
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