14 Sep 2020 09:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 11.09.2020 | FYX LN | IE00BDBRT036 | 150,002.00 | USD | 3,279,228.34 | 21.861 |
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