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Net Asset Value(s)

3 Oct 2023 08:24

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust United Kingdom AlphaDEX UCITS ETF	02.10.2023	FKUD	IE00BD9N0445	121,400.00	GBP	2,333,025.08	19.218

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