28 Jan 2021 11:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.01.2021 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 51,213,413.33 | 58.529 |
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