5 Nov 2021 09:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 04.11.2021 | FKU | IE00B8X9NZ57 | 585,002.00 | GBP | 16,539,073.68 | 28.272 |
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