26 Apr 2023 13:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.04.2023 | FKU | IE00B8X9NZ57 | 450,085.00 | GBP | 11,915,676.76 | 26.474 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230426005631/en/
Copyright Business Wire 2023