3 Dec 2021 08:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.12.2021 | FKUD | IE00BD9N0445 | 315,002.00 | GBP | 7,062,563.68 | 22.421 |
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