18 Jun 2021 11:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.06.2021 | FEXU | IE00B8X9NW27 | 825,002.00 | USD | 55,078,072.50 | 66.761 |
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