Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust United Kingdom AlphaDEX UCITS ETF

13.05.2024

FKU

IE00B8X9NZ57

214,170.00

GBP

6,533,093.49

30.504

 

Category Code: NAV
Sequence Number: 1227150
Time of Receipt (offset from UTC): 20240514T122826+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC