1 Oct 2020 07:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.09.2020 | FKUD | IE00BD9N0445 | 115,002.00 | GBP | 1,965,617.45 | 17.092 |
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