30 Dec 2022 08:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.12.2022 | FKU | IE00B8X9NZ57 | 508,922.00 | GBP | 12,746,194.01 | 25.045 |
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