20 Sep 2022 11:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Eurozone AlphaDEX UCITS ETF | 19.09.2022 | FEUD | IE00BF2FL590 | 471,768.00 | EUR | 14,747,454.21 | 31.260 |
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Ft Eu Adex B (FEUD)