14 Jun 2018 08:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust US Small Cap Core AlphaDEX UCITS ETF | 13.06.2018 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,254,116.11 | 25.081 |
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