30 Sep 2022 08:28
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.09.2022 | FKUD | IE00BD9N0445 | 261,298.00 | GBP | 4,364,368.74 | 16.703 |
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