19 Jan 2021 10:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.01.2021 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 52,691,098.27 | 60.218 |
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