21 Aug 2020 08:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.08.2020 | FEXU | IE00B8X9NW27 | 1,125,002.00 | USD | 56,340,735.48 | 50.081 |
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