18 Mar 2022 08:36
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.03.2022 | FEXU | IE00B8X9NW27 | 975,002.00 | USD | 67,409,300.99 | 69.138 |
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