21 Sep 2020 14:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 18.09.2020 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,241,082.35 | 22.410 |
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