4th Dec 2020 10:02
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 03.12.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,375,547.40 | 27.510 |
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