26 Aug 2022 07:31
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.08.2022 | FKU | IE00B8X9NZ57 | 490,002.00 | GBP | 11,974,772.69 | 24.438 |
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