LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF |
26.07.2022 |
FKU |
IE00B8X9NZ57 |
500,002.00 |
GBP |
12,314,415.85 |
24.629 |
Category Code: NAV
Sequence Number: 951202
Time of Receipt (offset from UTC): 20220727T072436+0100