5 Aug 2020 08:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 04.08.2020 | FKUD | IE00BD9N0445 | 115,002.00 | GBP | 1,912,606.63 | 16.631 |
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