4 Jan 2022 10:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.01.2022 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 63,916,608.83 | 73.047 |
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