31 Aug 2023 13:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.08.2023 | FKU | IE00B8X9NZ57 | 350,085.00 | GBP | 9,093,587.84 | 25.975 |
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