2 Aug 2022 10:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.08.2022 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 12,584,051.29 | 25.168 |
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