25 Jun 2024 15:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 24.06.2024 | FEX | IE00B8X9NW27 | 541,624.00 | USD | 43,113,157.07 | 79.600 |
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