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

30.06.2021

FKU

IE00B8X9NZ57

435,002.00

GBP

12,039,124.19

27.676

 

Category Code: NAV
Sequence Number: 740450
Time of Receipt (offset from UTC): 20210701T103220+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC