26 Sep 2022 11:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 23.09.2022 | FKU | IE00B8X9NZ57 | 557,817.00 | GBP | 12,628,520.81 | 22.639 |
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