26 Jul 2023 12:32
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.07.2023 | FKU | IE00B8X9NZ57 | 450,085.00 | GBP | 11,852,092.87 | 26.333 |
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