31 Aug 2021 11:26
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.08.2021 | FKU | IE00B8X9NZ57 | 635,002.00 | GBP | 18,217,104.63 | 28.688 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210831005506/en/
Copyright Business Wire 2021