19 Sep 2017 08:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 18.09.2017 | FYX LN | IE00BDBRT036 | 100,002.00 | USD | 2,122,509.20 | 21.225 |
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