15th Jan 2026 12:29
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 14.01.2026 | FEXD.LN | IE00BWTNMB87 | 458,337.00 | USD | 41,537,454.36 | 90.626 |
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