17 Sep 2020 09:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 16.09.2020 | FEXU | IE00B8X9NW27 | 1,025,002.00 | USD | 51,792,026.10 | 50.529 |
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