8 Sep 2021 13:55
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 07.09.2021 | FKU | IE00B8X9NZ57 | 635,002.00 | GBP | 18,165,248.00 | 28.607 |
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