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

16.11.2020

FKU

IE00B8X9NZ57

685,002.00

GBP

15,523,167.67

22.661

 

Category Code: NAV
Sequence Number: 721069
Time of Receipt (offset from UTC): 20201117T100511+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC