LONDON, June 08, 2023--(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 | 07.06.2023 | FEXD | IE00BWTNMB87 | 612,339.00 | USD | 36,594,526.84 | 59.762 |
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First Trust Global Funds PLC
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