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 |
16.08.2024 |
FKUD |
IE00BD9N0445 |
103,574.00 |
GBP |
2,345,551.05 |
22.646 |
Category Code: NAV
Sequence Number: 1245957
Time of Receipt (offset from UTC): 20240819T104408+0100