23 Mar 2021 10:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 22.03.2021 | FKU | IE00B8X9NZ57 | 435,002.00 | GBP | 11,354,010.64 | 26.101 |
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