31 Jul 2020 14:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 30.07.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,074,813.11 | 21.495 |
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