1 Dec 2021 11:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 30.11.2021 | FKU | IE00B8X9NZ57 | 485,002.00 | GBP | 13,446,321.95 | 27.724 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20211201005511/en/
Copyright Business Wire 2021