30 Nov 2021 10:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.11.2021 | FKU | IE00B8X9NZ57 | 485,002.00 | GBP | 13,520,187.00 | 27.877 |
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