3rd Mar 2025 12:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 28.02.2025 | FEXD | IE00BWTNMB87 | 541,142.00 | USD | 42,673,086.80 | 78.857 |
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