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

31.01.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,885,756.89

23.789

 

UK 100

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