16 Feb 2021 09:20
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 15.02.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 11,057,733.00 | 25.420 |
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