5 Nov 2020 11:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 04.11.2020 | FKU | IE00B8X9NZ57 | 685,002.00 | GBP | 14,284,862.94 | 20.854 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20201105005512/en/
Copyright Business Wire 2020