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 |
26.10.2023 |
FKUD |
IE00BD9N0445 |
121,400.00 |
GBP |
2,238,544.28 |
18.439 |
Category Code: NAV
Sequence Number: 1182800
Time of Receipt (offset from UTC): 20231027T073020+0100