31 Dec 2021 08:40
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.12.2021 | FKUD | IE00BD9N0445 | 315,002.00 | GBP | 7,317,909.25 | 23.231 |
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