28 Jul 2022 07:22
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 27.07.2022 | FKUD | IE00BD9N0445 | 271,124.00 | GBP | 5,257,608.61 | 19.392 |
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