26 Mar 2021 09:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.03.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 11,305,309.10 | 25.989 |
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