7 Dec 2022 14:30
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 06.12.2022 | FKU | IE00B8X9NZ57 | 557,817.00 | GBP | 14,000,535.49 | 25.099 |
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