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Net Asset Value(s)

3 Jan 2018 07:56

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF 02.01.2018 FYX LN IE00BDBRT036 50,002.00 USD 1,158,121.01 23.161

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