5 May 2023 07:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 04.05.2023 | FEXU | IE00B8X9NW27 | 738,469.00 | USD | 46,347,158.21 | 62.761 |
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