2 Oct 2023 08:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.09.2023 | FKU | IE00B8X9NZ57 | 350,085.00 | GBP | 9,136,242.72 | 26.097 |
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