14 Jan 2021 13:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 13.01.2021 | FEXU | IE00B8X9NW27 | 875,002.00 | USD | 52,936,835.17 | 60.499 |
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