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

16.09.2020

FKU

IE00B8X9NZ57

785,002.00

GBP

16,539,463.90

21.069

 

Category Code: NAV
Sequence Number: 713402
Time of Receipt (offset from UTC): 20200917T092431+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC