11 Mar 2019 08:28
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 08.03.2019 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,145,725.55 | 22.914 |
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