LONDON, March 28, 2024--(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 | 27.03.2024 | FEXD | IE00BWTNMB87 | 616,899.00 | USD | 44,976,525.34 | 72.907 |
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