31 Aug 2022 08:19
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.08.2022 | FKUD | IE00BD9N0445 | 283,897.00 | GBP | 5,346,393.26 | 18.832 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220831005371/en/
Copyright Business Wire 2022