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

25.08.2020

FKU

IE00B8X9NZ57

735,002.00

GBP

15,215,942.39

20.702

 

Category Code: NAV
Sequence Number: 708368
Time of Receipt (offset from UTC): 20200826T080235+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC