6 Jun 2022 11:59
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 03.06.2022 | FKUD | IE00BD9N0445 | 290,002.00 | GBP | 5,918,334.97 | 20.408 |
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