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 |
22.07.2024 |
FKU |
IE00B8X9NZ57 |
219,742.00 |
GBP |
6,732,770.95 |
30.639 |
Category Code: NAV
Sequence Number: 1241683
Time of Receipt (offset from UTC): 20240723T135708+0100