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 |
15.08.2024 |
FKU |
IE00B8X9NZ57 |
219,742.00 |
GBP |
6,794,613.18 |
30.921 |
Category Code: NAV
Sequence Number: 1245319
Time of Receipt (offset from UTC): 20240816T080948+0100