11 Oct 2023 10:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 10.10.2023 | FEXU | IE00B8X9NW27 | 709,825.00 | USD | 47,120,918.95 | 66.384 |
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