22 Jun 2023 13:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 21.06.2023 | FEXU | IE00B8X9NW27 | 736,699.00 | USD | 48,927,401.34 | 66.414 |
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