29 Oct 2021 10:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.10.2021 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 66,380,726.85 | 71.763 |
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