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

25.05.2021

FKUD

IE00BD9N0445

115,002.00

GBP

2,618,577.14

22.770

 

Category Code: NAV
Sequence Number: 738043
Time of Receipt (offset from UTC): 20210526T075611+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC