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

15.05.2024

FKU

IE00B8X9NZ57

214,170.00

GBP

6,614,893.86

30.886

 

Category Code: NAV
Sequence Number: 1227871
Time of Receipt (offset from UTC): 20240516T111105+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC