4 May 2022 07:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.05.2022 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 61,890,901.64 | 66.909 |
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