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 |
16.11.2020 |
FKU |
IE00B8X9NZ57 |
685,002.00 |
GBP |
15,523,167.67 |
22.661 |
Category Code: NAV
Sequence Number: 721069
Time of Receipt (offset from UTC): 20201117T100511+0000