30 Sep 2019 12:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 27.09.2019 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,133,791.20 | 22.675 |
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