23 Dec 2019 06:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 20.12.2019 | FEM | IE00B8X9NX34 | 1,950,002.00 | USD | 60,592,263.68 | 31.073 |
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