29 Nov 2021 14:01
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 26.11.2021 | FKUD | IE00BD9N0445 | 315,002.00 | GBP | 6,982,570.14 | 22.167 |
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