24 Feb 2020 10:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 21.02.2020 | FEX | IE00B8X9NW27 | 2,225,002.00 | USD | 115,635,061.31 | 51.971 |
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