29 Jun 2023 07:53
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 28.06.2023 | FKU | IE00B8X9NZ57 | 450,085.00 | GBP | 11,349,369.37 | 25.216 |
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