| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 02.09.2024 | FKU | IE00B8X9NZ57 | 219,742.00 | GBP | 6,846,538.87 | 31.157 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240903995509/en/
Copyright Business Wire 2024