14 Mar 2022 10:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.03.2022 | FEXU | IE00B8X9NW27 | 975,002.00 | USD | 64,615,690.66 | 66.272 |
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