| 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 | FKUD | IE00BD9N0445 | 121,305.00 | GBP | 2,741,370.47 | 22.599 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250110036679/en/
Copyright Business Wire 2025