29 Aug 2019 08:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.08.2019 | FEX | IE00B8X9NW27 | 2,230,002.00 | USD | 102,062,017.07 | 45.768 |
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