29 Jul 2019 08:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.07.2019 | FEX | IE00B8X9NW27 | 2,280,002.00 | USD | 111,355,798.65 | 48.840 |
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