26 Jul 2022 07:12
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.07.2022 | FKU | IE00B8X9NZ57 | 500,002.00 | GBP | 12,450,682.95 | 24.901 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220726005513/en/
Copyright Business Wire 2022