21st May 2025 12:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.05.2025 | FEX | IE00B8X9NW27 | 1,347,372.00 | USD | 118,136,486.18 | 87.679 |
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