29 Apr 2022 07:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.04.2022 | FEX | IE00B8X9NW27 | 925,002.00 | USD | 62,902,624.89 | 68.003 |
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