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 |
FKUD |
IE00BD9N0445 |
103,574.00 |
GBP |
2,349,582.75 |
22.685 |
Category Code: NAV
Sequence Number: 1245320
Time of Receipt (offset from UTC): 20240816T081134+0100