10 Nov 2022 11:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 09.11.2022 | FEXU | IE00B8X9NW27 | 788,469.00 | USD | 49,787,082.20 | 63.144 |
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