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

26.11.2025

FKUD

IE00BD9N0445

118,031.00

GBP

3,185,810.03

26.991

 

UK 100

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