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 |
04.03.2021 |
FKU |
IE00B8X9NZ57 |
435,002.00 |
GBP |
11,008,545.26 |
25.307 |
Category Code: NAV
Sequence Number: 731926
Time of Receipt (offset from UTC): 20210305T074519+0000