31 Dec 2020 07:39
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.12.2020 | FEX | IE00B8X9NW27 | 875,002.00 | USD | 50,534,861.97 | 57.754 |
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