3 Aug 2022 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.08.2022 | FKUD | IE00BD9N0445 | 271,124.00 | GBP | 5,290,601.31 | 19.514 |
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