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

19.07.2019

FKU

IE00B8X9NZ57

1,110,002.00

GBP

26,656,687.34

24.015

 

Category Code: NAV
Sequence Number: 672507
Time of Receipt (offset from UTC): 20190722T075025+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC