26 Apr 2022 09:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.04.2022 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 13,886,434.84 | 25.956 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220426005639/en/
Copyright Business Wire 2022