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

24.09.2020

FKUD

IE00BD9N0445

115,002.00

GBP

1,911,461.99

16.621

 

Category Code: NAV
Sequence Number: 715177
Time of Receipt (offset from UTC): 20200925T081928+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC