31 Aug 2021 10:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.08.2021 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 62,133,586.84 | 71.010 |
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