12 Sep 2022 08:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 09.09.2022 | FEXU | IE00B8X9NW27 | 838,469.00 | USD | 54,956,654.95 | 65.544 |
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