27 Apr 2022 08:00
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 26.04.2022 | FKUD | IE00BD9N0445 | 290,002.00 | GBP | 5,941,204.62 | 20.487 |
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