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 |
28.11.2024 |
FKU |
IE00B8X9NZ57 |
212,242.00 |
GBP |
6,731,209.25 |
31.715 |
Category Code: NAV
Sequence Number: 1263911
Time of Receipt (offset from UTC): 20241129T122037+0000