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

06.07.2021

FKUD

IE00BD9N0445

115,002.00

GBP

2,624,574.51

22.822

 

Category Code: NAV
Sequence Number: 740872
Time of Receipt (offset from UTC): 20210707T070851+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC