3rd Jul 2025 10:07
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 02.07.2025 | FEXU | IE00B8X9NW27 | 1,337,372.00 | USD | 122,438,305.15 | 91.551 |
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