25 Feb 2022 07:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.02.2022 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 58,600,090.40 | 66.971 |
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