2 Aug 2022 09:58
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF | 01.08.2022 | FEM | IE00B8X9NX34 | 800,002.00 | USD | 22,660,327.08 | 28.325 |
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