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 |
29.07.2021 |
FKU |
IE00B8X9NZ57 |
585,002.00 |
GBP |
16,365,820.81 |
27.976 |
Category Code: NAV
Sequence Number: 742574
Time of Receipt (offset from UTC): 20210730T092703+0100