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

24.06.2021

FKUD

IE00BD9N0445

115,002.00

GBP

2,616,488.46

22.752

 

Category Code: NAV
Sequence Number: 740074
Time of Receipt (offset from UTC): 20210625T080122+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC