2 Jul 2020 10:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 01.07.2020 | FKUD | IE00BD9N0445 | 160,002.00 | GBP | 2,688,295.23 | 16.802 |
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