5 Aug 2020 13:45
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 04.08.2020 | FKU | IE00B8X9NZ57 | 735,002.00 | GBP | 14,696,396.39 | 19.995 |
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