1 Feb 2022 11:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.01.2022 | FKUD | IE00BD9N0445 | 315,002.00 | GBP | 6,957,372.59 | 22.087 |
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