12 Sep 2023 09:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 11.09.2023 | FEXU | IE00B8X9NW27 | 684,825.00 | USD | 46,678,035.76 | 68.161 |
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