6 Apr 2021 10:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.04.2021 | FEXU | IE00B8X9NW27 | 825,002.00 | USD | 52,866,715.28 | 64.081 |
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