3 Mar 2020 10:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 02.03.2020 | FEM | IE00B8X9NX34 | 2,000,002.00 | USD | 55,909,832.76 | 27.955 |
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