3 Feb 2021 07:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.02.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 10,537,774.66 | 24.225 |
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