| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 29.04.2025 | FKUD | IE00BD9N0445 | 121,305.00 | GBP | 2,861,160.93 | 23.587 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250430425136/en/
Copyright Business Wire 2025