6 Nov 2020 09:44
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 05.11.2020 | FKU | IE00B8X9NZ57 | 685,002.00 | GBP | 14,427,052.80 | 21.061 |
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