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

25.01.2021

FKU

IE00B8X9NZ57

435,002.00

GBP

10,552,661.17

24.259

 

Category Code: NAV
Sequence Number: 728482
Time of Receipt (offset from UTC): 20210126T095143+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC