4 Jun 2021 17:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.06.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 12,283,283.34 | 28.237 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210604005501/en/
Copyright Business Wire 2021