1 Aug 2017 08:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust US Small Cap Core AlphaDEX UCITS ETF | 31.07.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,107,395.48 | 21.074 |
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