26th Feb 2026 11:23
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 25.02.2026 | FKU | IE00B8X9NZ57 | 209,100.00 | GBP | 9,237,314.56 | 44.177 |
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