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

18.11.2025

FKU

IE00B8X9NZ57

 209,100.00

GBP

  7,763,544.35

  37.128

 

UK 100

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