17 Aug 2020 11:48
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 14.08.2020 | FEX | IE00B8X9NW27 | 1,125,002.00 | USD | 56,817,519.57 | 50.504 |
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