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

01.06.2026

FKU

IE00B8X9NZ57

206,700.00

GBP

8,758,943.83

42.375

 

UK 100

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