1 Jul 2020 08:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 30.06.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,032,903.37 | 20.657 |
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