2 Aug 2023 15:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.08.2023 | FEXU | IE00B8X9NW27 | 734,825.00 | USD | 51,936,421.89 | 70.679 |
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