15 Nov 2021 14:30
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 12.11.2021 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 15,365,864.57 | 28.721 |
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