22nd Jan 2026 12:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 21.01.2026 | FKUD | IE00BD9N0445 | 118,031.00 | GBP | 3,444,151.83 | 29.180 |
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