19 Dec 2019 11:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 18.12.2019 | FEX | IE00B8X9NW27 | 2,275,002.00 | USD | 114,810,925.30 | 50.466 |
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