1 Oct 2020 07:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.09.2020 | FEXU | IE00B8X9NW27 | 1,025,002.00 | USD | 51,120,233.91 | 49.873 |
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