22 Aug 2022 08:09
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 19.08.2022 | FEXD | IE00BWTNMB87 | 635,399.00 | USD | 39,438,679.11 | 62.069 |
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