23 Nov 2020 08:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.11.2020 | FEXD | IE00BWTNMB87 | 725,002.00 | USD | 37,108,163.74 | 51.184 |
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