3 Nov 2020 12:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.11.2020 | FKU | IE00B8X9NZ57 | 735,002.00 | GBP | 14,726,794.84 | 20.036 |
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