21 Feb 2020 15:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.02.2020 | FEX | IE00B8X9NW27 | 2,225,002.00 | USD | 117,025,439.39 | 52.596 |
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