10 May 2021 09:24
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 07.05.2021 | FKU | IE00B8X9NZ57 | 485,002.00 | GBP | 13,585,983.29 | 28.012 |
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