29 Mar 2022 10:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 28.03.2022 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 14,246,065.41 | 26.628 |
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