4 Jul 2022 13:05
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.07.2022 | FEXU | IE00B8X9NW27 | 920,002.00 | USD | 56,534,196.57 | 61.450 |
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