31 Aug 2023 13:07
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 30.08.2023 | FEM | IE00B8X9NX34 | 525,002.00 | USD | 16,326,654.89 | 31.098 |
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