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 |
25.09.2023 |
FKU |
IE00B8X9NZ57 |
350,085.00 |
GBP |
9,167,411.38 |
26.186 |
Category Code: NAV
Sequence Number: 1165011
Time of Receipt (offset from UTC): 20230926T103502+0100