25 Jun 2021 08:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 24.06.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 12,159,396.50 | 27.953 |
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