2 Jul 2020 09:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.07.2020 | FKU | IE00B8X9NZ57 | 790,002.00 | GBP | 15,958,294.17 | 20.200 |
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