28 May 2020 09:52
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 27.05.2020 | FKU | IE00B8X9NZ57 | 790,002.00 | GBP | 15,740,655.59 | 19.925 |
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