23 Dec 2020 08:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 22.12.2020 | FEX | IE00B8X9NW27 | 925,002.00 | USD | 53,611,375.90 | 57.958 |
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