30 Dec 2020 09:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.12.2020 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 13,128,656.52 | 24.539 |
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