2nd Jan 2026 12:07
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 31.12.2025 | FKUD | IE00BD9N0445 | 118,031.00 | GBP | 3,325,868.30 | 28.178 |
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