28 Aug 2019 08:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 27.08.2019 | FEX | IE00B8X9NW27 | 2,230,002.00 | USD | 101,260,427.41 | 45.408 |
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