1 Jul 2020 09:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 30.06.2020 | FEX | IE00B8X9NW27 | 1,825,002.00 | USD | 85,498,744.33 | 46.849 |
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