10 Jul 2020 14:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 09.07.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 997,801.42 | 19.955 |
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