28 Dec 2022 12:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 23.12.2022 | FKU | IE00B8X9NZ57 | 508,922.00 | GBP | 12,658,372.57 | 24.873 |
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