28 Jun 2022 07:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.06.2022 | FEXU | IE00B8X9NW27 | 920,002.00 | USD | 57,326,361.84 | 62.311 |
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