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

27.05.2021

FKU

IE00B8X9NZ57

485,002.00

GBP

13,543,815.65

27.925

 

Category Code: NAV
Sequence Number: 738241
Time of Receipt (offset from UTC): 20210528T081450+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC