22 Aug 2019 08:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 21.08.2019 | FEX | IE00B8X9NW27 | 2,280,002.00 | USD | 106,070,119.48 | 46.522 |
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