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

FKUD

IE00BD9N0445

111,095.00

GBP

2,542,163.35

22.883

 

Category Code: NAV
Sequence Number: 1227873
Time of Receipt (offset from UTC): 20240516T111526+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC