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 |
09.08.2024 |
FKU |
IE00B8X9NZ57 |
219,742.00 |
GBP |
6,598,242.23 |
30.027 |
Category Code: NAV
Sequence Number: 1244961
Time of Receipt (offset from UTC): 20240812T121833+0100