24 Jun 2024 08:51
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 21.06.2024 | FEXD | IE00BWTNMB87 | 581,864.00 | USD | 41,646,759.85 | 71.575 |
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