26 Feb 2019 11:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 25.02.2019 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,201,952.19 | 24.038 |
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