1 Sep 2020 15:08
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 31.08.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,137,124.59 | 22.742 |
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