3 Oct 2022 07:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.09.2022 | FKUD | IE00BD9N0445 | 261,298.00 | GBP | 4,432,572.77 | 16.964 |
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