21 Jan 2020 08:33
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 20.01.2020 | FKUD | IE00BD9N0445 | 70,002.00 | GBP | 1,562,173.66 | 22.316 |
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Ft Uk Adex Cl B (FKUD)