12th Jan 2021 14:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF | 11.01.2021 | FYX LN | IE00BDBRT036 | 50,002.00 | USD | 1,563,096.55 | 31.261 |
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