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 |
13.07.2021 |
FKU |
IE00B8X9NZ57 |
435,002.00 |
GBP |
12,189,077.82 |
28.021 |
Category Code: NAV
Sequence Number: 741367
Time of Receipt (offset from UTC): 20210714T082550+0100