| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 09.01.2025 | FKU | IE00B8X9NZ57 | 206,810.00 | GBP | 6,460,692.71 | 31.240 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250110117717/en/
Copyright Business Wire 2025