2 Dec 2020 14:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.12.2020 | FKU | IE00B8X9NZ57 | 685,002.00 | GBP | 15,905,887.97 | 23.220 |
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