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

17.06.2021

FKUD

IE00BD9N0445

115,002.00

GBP

2,614,421.89

22.734

 

Category Code: NAV
Sequence Number: 739646
Time of Receipt (offset from UTC): 20210618T093052+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC