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

16.07.2020

FKUD

IE00BD9N0445

110,002.00

GBP

1,883,902.96

17.126

 

Category Code: NAV
Sequence Number: 704253
Time of Receipt (offset from UTC): 20200717T073501+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC