7 Aug 2023 08:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.08.2023 | FEXU | IE00B8X9NW27 | 709,825.00 | USD | 49,124,141.16 | 69.206 |
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