2nd Dec 2020 10:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 01.12.2020 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,360,399.59 | 27.207 |
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