2 Apr 2020 08:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.04.2020 | FKU | IE00B8X9NZ57 | 830,002.00 | GBP | 13,166,897.38 | 15.864 |
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