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

03.06.2020

FKU

IE00B8X9NZ57

790,002.00

GBP

16,687,893.59

21.124

 

Category Code: NAV
Sequence Number: 701224
Time of Receipt (offset from UTC): 20200604T091526+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC