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 |
10.09.2024 |
FKU |
IE00B8X9NZ57 |
237,242.00 |
GBP |
7,255,784.02 |
30.584 |
Category Code: NAV
Sequence Number: 1249113
Time of Receipt (offset from UTC): 20240911T114202+0100