| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust United Kingdom AlphaDEX UCITS ETF | 21.08.2025 | FKUD | IE00BD9N0445 | 125,386.00 | GBP | 3,286,298.89 | 26.209 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250822759144/en/
Copyright Business Wire 2025