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

11.06.2021

FKU

IE00B8X9NZ57

 435,002.00

GBP

 12,191,545.48

  28.026

 

Category Code: NAV
Sequence Number: 739293
Time of Receipt (offset from UTC): 20210614T122120+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC