3 Nov 2020 12:04
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.11.2020 | FKUD | IE00BD9N0445 | 115,002.00 | GBP | 1,909,164.18 | 16.601 |
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