5 Jul 2023 12:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.07.2023 | FEXU | IE00B8X9NW27 | 736,699.00 | USD | 50,255,768.60 | 68.218 |
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