10 Sep 2020 10:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 09.09.2020 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,228,457.55 | 22.284 |
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