31 Jul 2023 11:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 28.07.2023 | FKUD | IE00BD9N0445 | 171,400.00 | GBP | 3,434,891.55 | 20.040 |
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