21 Aug 2019 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 20.08.2019 | FEM | IE00B8X9NX34 | 1,950,002.00 | USD | 53,571,010.08 | 27.472 |
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