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

19.08.2020

FKU

IE00B8X9NZ57

735,002.00

GBP

15,368,195.78

20.909

 

Category Code: NAV
Sequence Number: 706937
Time of Receipt (offset from UTC): 20200820T142807+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC