26 Aug 2020 08:23
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 25.08.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,145,393.95 | 22.907 |
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