1 Sep 2023 14:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.08.2023 | FKUD | IE00BD9N0445 | 171,400.00 | GBP | 3,353,516.25 | 19.565 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230901341530/en/
Copyright Business Wire 2023