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

16.06.2021

FKU

IE00B8X9NZ57

435,002.00

GBP

12,204,019.88

28.055

 

Category Code: NAV
Sequence Number: 739531
Time of Receipt (offset from UTC): 20210617T080911+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC