31 Mar 2022 15:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.03.2022 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 14,338,043.10 | 26.800 |
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