23 Aug 2023 08:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.08.2023 | FEXU | IE00B8X9NW27 | 709,825.00 | USD | 47,486,008.65 | 66.898 |
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