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

28.02.2025

FKUD

IE00BD9N0445

121,305.00

GBP

2,910,948.33

23.997

 

UK 100

Latest directors dealings