29th Jan 2026 14:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 28.01.2026 | FKUD | IE00BD9N0445 | 118,031.00 | GBP | 3,487,971.99 | 29.551 |
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