Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

19.06.2025

FKU

IE00B8X9NZ57

206,810.00

GBP

7,229,855.61

34.959

 

UK 100