4 Feb 2021 08:33
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 03.02.2021 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 40,783,253.25 | 56.253 |
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