25 Sep 2020 10:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 24.09.2020 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,117,292.47 | 21.173 |
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