4 Jan 2021 09:20
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 31.12.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,467,108.78 | 29.341 |
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