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

25.06.2021

FKUD

IE00BD9N0445

 115,002.00

GBP

  2,625,771.92

  22.832

 

Category Code: NAV
Sequence Number: 740318
Time of Receipt (offset from UTC): 20210628T113446+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC