1 Jun 2022 07:38
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.05.2022 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 13,826,989.43 | 25.845 |
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