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 |
08.04.2021 |
FKU |
IE00B8X9NZ57 |
485,002.00 |
GBP |
13,145,147.48 |
27.103 |
Category Code: NAV
Sequence Number: 734783
Time of Receipt (offset from UTC): 20210409T084327+0100