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 |
01.06.2021 |
FKU |
IE00B8X9NZ57 |
435,002.00 |
GBP |
12,279,265.30 |
28.228 |
Category Code: NAV
Sequence Number: 738510
Time of Receipt (offset from UTC): 20210602T112524+0100