27 Aug 2020 13:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.08.2020 | FEXU | IE00B8X9NW27 | 1,125,002.00 | USD | 57,292,984.64 | 50.927 |
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