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

21.05.2026

FKUD

IE00BD9N0445

121,463.00

GBP

3,593,715.89

29.587

 

UK 100

Latest directors dealings