1 Nov 2023 11:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.10.2023 | FKU | IE00B8X9NZ57 | 350,085.00 | GBP | 8,698,871.74 | 24.848 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20231101727945/en/
Copyright Business Wire 2023