21 Dec 2022 13:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 20.12.2022 | FKU | IE00B8X9NZ57 | 513,922.00 | GBP | 12,571,284.74 | 24.461 |
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