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

26.06.2020

FKUD

IE00BD9N0445

160,002.00

GBP

2,686,826.33

16.792

 

Category Code: NAV
Sequence Number: 702605
Time of Receipt (offset from UTC): 20200629T121207+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC