6 Aug 2019 10:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 05.08.2019 | FEM | IE00B8X9NX34 | 1,950,002.00 | USD | 53,722,722.56 | 27.550 |
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