3 Feb 2023 08:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.02.2023 | FEXU | IE00B8X9NW27 | 763,469.00 | USD | 53,116,334.33 | 69.572 |
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