29 Jun 2020 12:17
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 26.06.2020 | FKUD | IE00BD9N0445 | 160,002.00 | GBP | 2,686,826.33 | 16.792 |
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Ft Uk Adex Cl B (FKUD)