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Net Asset Value(s)

9 May 2023 11:03

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF	08.05.2023	FEX	IE00B8X9NW27	738,469.00	USD	47,129,031.80	63.820

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