13 Nov 2020 09:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 12.11.2020 | FEXU | IE00B8X9NW27 | 925,002.00 | USD | 49,481,336.82 | 53.493 |
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