3 Oct 2023 08:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.10.2023 | FKUD | IE00BD9N0445 | 121,400.00 | GBP | 2,333,025.08 | 19.218 |
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