| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 24.01.2025 | FKU | IE00B8X9NZ57 | 206,810.00 | GBP | 6,610,320.58 | 31.963 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250127764714/en/
Copyright Business Wire 2025