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

08.01.2026

FKU

IE00B8X9NZ57

209,100.00

GBP

8,542,729.04

40.855

 

UK 100