1 Sep 2023 08:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 31.08.2023 | FEXD | IE00BWTNMB87 | 614,399.00 | USD | 38,312,268.90 | 62.357 |
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