25 Nov 2022 09:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.11.2022 | FEXU | IE00B8X9NW27 | 788,469.00 | USD | 52,936,307.95 | 67.138 |
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