25 Nov 2021 07:14
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 24.11.2021 | FKU | IE00B8X9NZ57 | 535,002.00 | GBP | 15,188,703.22 | 28.390 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211124006312/en/
Copyright Business Wire 2021