29th Jul 2025 11:11
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.07.2025 | FEXD | IE00BWTNMB87 | 468,805.00 | USD | 39,062,667.16 | 83.324 |
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