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

FKUD

IE00BD9N0445

115,002.00

GBP

2,639,904.44

22.955

 

Category Code: NAV
Sequence Number: 738242
Time of Receipt (offset from UTC): 20210528T081619+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC