6 Sep 2023 09:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 05.09.2023 | FKU | IE00B8X9NZ57 | 350,085.00 | GBP | 9,045,368.90 | 25.838 |
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