| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 13.11.2024 | FKUD | IE00BD9N0445 | 113,796.00 | GBP | 2,542,490.75 | 22.343 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241114654059/en/
Copyright Business Wire 2024