11th Jul 2025 14:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 10.07.2025 | FEXU | IE00B8X9NW27 | 1,335,962.00 | USD | 123,233,469.64 | 92.243 |
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