1 Dec 2020 09:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 30.11.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,342,268.08 | 26.844 |
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