29 Jul 2019 08:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.07.2019 | FEXD | IE00BWTNMB87 | 870,002.00 | USD | 40,410,997.52 | 46.449 |
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