LONDON, July 04, 2022--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 01.07.2022 | FEXD | IE00BWTNMB87 | 655,399.00 | USD | 37,187,229.10 | 56.740 |
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