2 Oct 2020 07:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 01.10.2020 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,243,799.60 | 22.438 |
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