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

07.01.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,760,359.71

22.756

 

UK 100