12 Sep 2022 08:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 09.09.2022 | FKU | IE00B8X9NZ57 | 567,817.00 | GBP | 13,718,220.67 | 24.160 |
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