26 May 2020 09:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.05.2020 | FEXU | IE00B8X9NW27 | 1,975,002.00 | USD | 86,789,106.56 | 43.944 |
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