5 Oct 2023 09:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.10.2023 | FEX | IE00B8X9NW27 | 684,825.00 | USD | 44,205,322.01 | 64.550 |
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