| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 08.10.2024 | FKUD | IE00BD9N0445 | 113,796.00 | GBP | 2,555,766.79 | 22.459 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241009005510/en/
Copyright Business Wire 2024