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

12.02.2026

FKU

IE00B8X9NZ57

209,100.00

GBP

8,930,906.57

42.711

 

UK 100

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