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Net Asset Value(s)

26 Apr 2019 08:14

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust US Small Cap Core AlphaDEX UCITS ETF 25.04.2019 FYX LN IE00BDBRT036 50,002.00 USD 1,186,020.97 23.719

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