1 Feb 2022 11:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.01.2022 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 60,533,644.51 | 69.181 |
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