6 Feb 2023 08:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 03.02.2023 | FKU | IE00B8X9NZ57 | 505,085.00 | GBP | 13,885,138.00 | 27.491 |
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