2 Sep 2022 10:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.09.2022 | FKU | IE00B8X9NZ57 | 490,002.00 | GBP | 11,444,077.10 | 23.355 |
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