4 Jan 2022 09:39
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.12.2021 | FKU | IE00B8X9NZ57 | 485,002.00 | GBP | 14,048,697.50 | 28.966 |
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