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 |
31.10.2023 |
FKU |
IE00B8X9NZ57 |
350,085.00 |
GBP |
8,698,871.74 |
24.848 |
Category Code: NAV
Sequence Number: 1184707
Time of Receipt (offset from UTC): 20231101T105823+0000