26 Oct 2023 08:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 25.10.2023 | FEXU | IE00B8X9NW27 | 709,825.00 | USD | 44,764,609.90 | 63.064 |
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