Net Asset Value(s)
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust US Large Cap Core AlphaDEX UCITS ETF | 17.07.2018 | FEXD | IE00BWTNMB87 | 750,002.00 | USD | 33,704,758.24 | 44.940 |
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