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

30.06.2025

FKU

IE00B8X9NZ57

203,910.00

GBP

7,232,822.40

35.471

 

UK 100

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