24th Nov 2025 16:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 21.11.2025 | FKUD | IE00BD9N0445 | 118,031.00 | GBP | 3,087,404.89 | 26.158 |
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