9 Oct 2023 11:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 06.10.2023 | FEX | IE00B8X9NW27 | 684,825.00 | USD | 44,646,996.74 | 65.195 |
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