23 Aug 2022 10:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 22.08.2022 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 12,416,982.55 | 24.834 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220823005465/en/
Copyright Business Wire 2022