1 Dec 2020 09:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.11.2020 | FKU | IE00B8X9NZ57 | 685,002.00 | GBP | 15,460,321.22 | 22.570 |
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