1st Dec 2025 18:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 28.11.2025 | FKUD | IE00BD9N0445 | 118,031.00 | GBP | 3,202,472.57 | 27.132 |
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