3 Dec 2019 10:11
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.12.2019 | FEX | IE00B8X9NW27 | 2,275,002.00 | USD | 112,359,055.53 | 49.389 |
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