20 Jun 2023 07:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 19.06.2023 | FEXU | IE00B8X9NW27 | 736,699.00 | USD | 49,442,028.02 | 67.113 |
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