| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 06.09.2024 | FKUD | IE00BD9N0445 | 103,574.00 | GBP | 2,316,235.02 | 22.363 |
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