3 Mar 2022 08:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.03.2022 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 14,049,154.41 | 26.260 |
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